IA
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Integrity Alliance’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Integrity Alliance’s Portfolio BDEC Stock Details BDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$507K Sell
9,530
-232
-2% -$12K 0.02% 511
2026
Q1 		$469K Sell
9,762
-1,500
-13% -$74.2K 0.02% 460
2025
Q4 		$558K Buy
+11,262
New +$549K 0.02% 431

Other funds holding BDEC

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Integrity Alliance's BDEC Position: Q2 2026 in Review

Integrity Alliance reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 2.4% in Q2 2026, selling an estimated $12K and leaving 9,530 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #511.

Integrity Alliance first reported a position in BDEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $558K in Q4 2025. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • Integrity Alliance held 9,530 shares of Innovator US Equity Buffer ETF December worth $507K as of Q2 2026.
  • Integrity Alliance sold 232 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $12K.
  • Innovator US Equity Buffer ETF December made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #511 holding.
  • Integrity Alliance first reported a position in Innovator US Equity Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
  • Integrity Alliance's Innovator US Equity Buffer ETF December position peaked at $558K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.